ACM

Altimeter Capital Management Portfolio holdings

AUM $6.66B
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$123M
3
+$97.5M
4
EXPE icon
Expedia Group
EXPE
+$52.4M
5
OPEN icon
Opendoor
OPEN
+$49.1M

Top Sells

1
+$300M
2
+$275M
3
+$179M
4
PATH icon
UiPath
PATH
+$93.1M
5
AGC
Altimeter Growth Corp
AGC
+$83.2M

Sector Composition

1 Technology 80.69%
2 Communication Services 9.55%
3 Consumer Discretionary 3.11%
4 Real Estate 2.38%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,000,000
27
– –
-800,000
1
2